Financials Henan Jinyuan Hydrogenated Chemicals Co., Ltd.

Equities

2502

CNE100006BD4

Commodity Chemicals

End-of-day quote Hong Kong S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
0.72 CNY -5.26% Intraday chart for Henan Jinyuan Hydrogenated Chemicals Co., Ltd. -6.49% -24.21%

Valuation

Fiscal Period: December 2023
Capitalization 1 825.2
Enterprise Value (EV) 1 787.4
P/E ratio 9.62 x
Yield 2.32%
Capitalization / Revenue 0.35 x
EV / Revenue 0.34 x
EV / EBITDA 5.23 x
EV / FCF 18,922,162 x
FCF Yield 0%
Price to Book 0.81 x
Nbr of stocks (in thousands) 955,640
Reference price 2 0.8635
Announcement Date 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,079 1,480 2,255 2,330
EBITDA 1 115.6 168.5 297.5 150.5
EBIT 1 66.18 109.9 237.8 94.84
Operating Margin 6.13% 7.43% 10.55% 4.07%
Earnings before Tax (EBT) 1 61.38 110.9 233.5 98.89
Net income 1 29.09 72.47 138.2 54.92
Net margin 2.7% 4.9% 6.13% 2.36%
EPS - - 1.382 0.0897
Free Cash Flow - 57.9 -75.49 41.61
FCF margin - 3.91% -3.35% 1.79%
FCF Conversion (EBITDA) - 34.36% - 27.65%
FCF Conversion (Net income) - 79.9% - 75.76%
Dividend per Share - - - 0.0200
Announcement Date 11/12/23 11/12/23 11/12/23 28/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 27.9 1.09 72.8 -
Net Cash position 1 - - - 37.7
Leverage (Debt/EBITDA) 0.2409 x 0.006469 x 0.2448 x -
Free Cash Flow - 57.9 -75.5 41.6
ROE (net income / shareholders' equity) - 15% 30.5% 8.91%
ROA (Net income/ Total Assets) - 7.06% 14.5% 4.33%
Assets 1 - 1,027 952.7 1,269
Book Value Per Share - - 5.820 1.070
Cash Flow per Share - - 0.9200 0.3100
Capex 1 60 31.5 117 148
Capex / Sales 5.56% 2.13% 5.17% 6.37%
Announcement Date 11/12/23 11/12/23 11/12/23 28/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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